GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.87M
3
+$3.85M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

1
+$4.63M
2
+$4.49M
3
+$4.36M
4
RF icon
Regions Financial
RF
+$4.17M
5
WR
Westar Energy Inc
WR
+$3.84M

Sector Composition

1 Financials 30.44%
2 Utilities 12.73%
3 Industrials 11.21%
4 Real Estate 10.08%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,122
177
– –
-4,337
178
– –
-1,039
179
– –
-68,443
180
– –
-8,083
181
– –
-8,304
182
– –
-9,112
183
– –
-7,221
184
– –
-5,576
185
– –
-9,416
186
– –
-6,647
187
– –
-6,448
188
– –
-7,039
189
– –
-4,595
190
– –
-8,258
191
– –
-15,639
192
– –
-6,778
193
– –
-62,973
194
– –
-6,589
195
– –
-8,026
196
– –
-29,838
197
– –
-6,008
198
– –
-25,575
199
– –
-11,654
200
– –
-18,651
6 7
8
9 10